Metric Name |
---|
Net Income/Loss |
Total Depreciation And Amortization - Cash Flow |
Other Non-Cash Items |
Total Non-Cash Items |
Change In Accounts Receivable |
Change In Inventories |
Change In Accounts Payable |
Change In Assets/Liabilities |
Total Change In Assets/Liabilities |
Cash Flow From Operating Activities |
Net Change In Property, Plant, And Equipment |
Net Change In Intangible Assets |
Net Acquisitions/Divestitures |
Net Change In Short-term Investments |
Net Change In Long-Term Investments |
Net Change In Investments - Total |
Investing Activities - Other |
Cash Flow From Investing Activities |
Net Long-Term Debt |
Net Current Debt |
Debt Issuance/Retirement Net - Total |
Net Common Equity Issued/Repurchased |
Net Total Equity Issued/Repurchased |
Total Common And Preferred Stock Dividends Paid |
Financial Activities - Other |
Cash Flow From Financial Activities |
Net Cash Flow |
Stock-Based Compensation |
Common Stock Dividends Paid |
2024 | 2023 |
---|---|
$-2.64 | $1.67 |
$0.30 | $0.04 |
$4.66 | $2.78 |
$4.96 | $2.82 |
$2.10 | $-1.87 |
$-4.17 | $-0.20 |
$-0.17 | $1.84 |
$7.51 | $-3.30 |
$5.28 | $-2.85 |
$6.26 | $1.64 |
$-0.03 | $-0.71 |
$0 | $0 |
$-0.07 | $0 |
$0 | $0 |
$2.34 | $0 |
$2.34 | $0 |
$-5.67 | $-0.84 |
$-3.44 | $-1.55 |
$-0.35 | $0.85 |
$0.81 | $-0.26 |
$0.46 | $0.59 |
$0.08 | $4.19 |
$0.08 | $4.19 |
$0 | $0 |
$0 | $-4.87 |
$0.54 | $-0.09 |
$3.34 | $-0.14 |
$0.64 | $2.20 |
$0 | $0 |